FIDUCIARY TRUST CO - Q4 2020 holdings

$4.8 Billion is the total value of FIDUCIARY TRUST CO's 1003 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.6% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$579,587,000
+12.4%
1,543,960
+0.6%
12.08%
-0.6%
AAPL SellAPPLE INC$307,547,000
+13.4%
2,317,780
-1.0%
6.41%
+0.3%
MSFT BuyMICROSOFT CORP$195,082,000
+10.4%
877,091
+4.4%
4.07%
-2.3%
TJX BuyTJX COS INC NEW$176,455,000
+23.8%
2,583,912
+0.9%
3.68%
+9.5%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$175,242,000
+15.8%
3,711,980
+0.3%
3.65%
+2.4%
MRNA SellMODERNA INC$115,047,000
-15.4%
1,101,251
-42.7%
2.40%
-25.2%
AMZN BuyAMAZON INC$100,871,000
+3.5%
30,971
+0.0%
2.10%
-8.5%
IGSB BuyISHARES TR1-3 yr cr bd etf$100,427,000
+9.1%
1,820,323
+8.6%
2.09%
-3.5%
JNJ BuyJOHNSON & JOHNSON$69,633,000
+8.7%
442,448
+2.9%
1.45%
-3.8%
HD SellHOME DEPOT INC$69,019,000
-6.9%
259,843
-2.7%
1.44%
-17.7%
GOOGL BuyALPHABET INCcap stk cl a$65,552,000
+20.1%
37,402
+0.5%
1.37%
+6.2%
IJH BuyISHARES TRcore s&p mcp etf$63,764,000
+24.7%
277,442
+0.5%
1.33%
+10.3%
IJR SellISHARES TRcore s&p scp etf$63,459,000
+29.9%
690,520
-0.8%
1.32%
+14.9%
PG SellPROCTER AND GAMBLE CO$57,977,000
+0.0%
416,679
-0.1%
1.21%
-11.5%
PEP BuyPEPSICO INC$46,581,000
+12.4%
314,101
+5.0%
0.97%
-0.6%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$46,581,000
-3.7%
911,569
-3.8%
0.97%
-14.8%
DIS BuyDISNEY WALT CO$45,032,000
+51.0%
248,544
+3.4%
0.94%
+33.6%
USMV SellISHARES TRusa min vol etf$44,887,000
+2.3%
661,269
-4.0%
0.94%
-9.5%
GOOG BuyALPHABET INCcap stk cl c$41,610,000
+21.5%
23,752
+1.9%
0.87%
+7.4%
JPM SellJPMORGAN CHASE & CO$41,187,000
+30.3%
324,125
-1.3%
0.86%
+15.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$39,151,000
+2.5%
84,056
-2.8%
0.82%
-9.3%
ABT BuyABBOTT LABS$38,189,000
+6.4%
348,795
+5.8%
0.80%
-5.9%
CHD SellCHURCH & DWIGHT INC$37,361,000
-10.4%
428,301
-3.7%
0.78%
-20.7%
MRK SellMERCK & CO INC$37,268,000
-1.9%
455,593
-0.6%
0.78%
-13.2%
ABBV BuyABBVIE INC$36,035,000
+26.1%
336,306
+3.1%
0.75%
+11.6%
CSCO SellCISCO SYS INC$35,587,000
+6.5%
795,233
-6.2%
0.74%
-5.7%
INTC SellINTEL CORP$32,979,000
-17.4%
661,963
-14.1%
0.69%
-26.9%
APLS BuyAPELLIS PHARMACEUTICALS INC$32,779,000
+90.4%
573,071
+0.4%
0.68%
+68.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$31,603,000
+6.7%
27,730
-9.6%
0.66%
-5.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$31,304,000
+18.9%
624,702
+2.6%
0.65%
+5.0%
EV SellEATON VANCE CORP$31,253,000
+32.8%
460,078
-25.4%
0.65%
+17.5%
XOM SellEXXON MOBIL CORP$29,534,000
+13.8%
716,488
-5.3%
0.62%
+0.7%
NKE BuyNIKE INCcl b$28,248,000
+15.9%
199,675
+2.8%
0.59%
+2.6%
UNP SellUNION PAC CORP$28,233,000
+4.0%
135,591
-1.7%
0.59%
-8.1%
ADP SellAUTOMATIC DATA PROCESSING IN$27,747,000
+24.9%
157,475
-1.1%
0.58%
+10.5%
MCD BuyMCDONALDS CORP$27,254,000
+6.8%
127,013
+9.3%
0.57%
-5.5%
ESML BuyISHARES TRmsci usa small$26,374,000
+29.3%
772,744
+0.5%
0.55%
+14.6%
VOO SellVANGUARD INDEX FDS$26,060,000
+10.3%
75,824
-1.3%
0.54%
-2.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$25,552,000
+12.8%
110,201
+3.6%
0.53%
-0.2%
CBT SellCABOT CORP$24,839,000
+1.5%
553,458
-18.5%
0.52%
-10.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$24,773,000
+1.6%
242,780
+1.6%
0.52%
-10.1%
NEE BuyNEXTERA ENERGY INC$24,453,000
+27.1%
316,955
+357.2%
0.51%
+12.6%
MMM Buy3M CO$23,857,000
+10.1%
136,493
+0.9%
0.50%
-2.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$23,519,000
+29.0%
328,886
+3.8%
0.49%
+14.0%
VZ BuyVERIZON MUNICATIONS INC$23,370,000
+10.6%
397,780
+12.0%
0.49%
-2.2%
UNH BuyUNITEDHEALTH GROUP INC$23,154,000
+14.1%
66,025
+1.4%
0.48%
+1.0%
ITW SellILLINOIS TOOL WKS INC$22,687,000
+4.1%
111,280
-1.4%
0.47%
-8.0%
V BuyVISA INC COMcl a$22,294,000
+17.9%
101,923
+7.8%
0.46%
+4.5%
PFE BuyPFIZER INC$21,641,000
+7.3%
587,911
+6.9%
0.45%
-5.1%
AMGN BuyAMGEN INC$21,112,000
-9.5%
91,825
+0.1%
0.44%
-20.0%
IWN BuyISHARES TRrus 2000 val etf$20,108,000
+33.9%
152,622
+1.0%
0.42%
+18.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$20,067,000
+8.6%
103,099
-5.0%
0.42%
-3.9%
CMCSA SellCOMCAST CORP NEWcl a$19,294,000
+10.2%
368,202
-2.7%
0.40%
-2.4%
EEM SellISHARES TRmsci emg mkt etf$19,059,000
+15.1%
368,871
-1.8%
0.40%
+1.8%
MUB BuyISHARES TRnational mun etf$18,474,000
+3.0%
157,624
+1.9%
0.38%
-9.0%
CVX BuyCHEVRON CORP NEW$18,296,000
+26.5%
216,645
+7.9%
0.38%
+11.7%
SPY BuySPDR S&P 500 ETF TRtr unit$17,223,000
+25.5%
46,064
+12.4%
0.36%
+11.1%
CL BuyCOLGATE PALMOLIVE CO$16,888,000
+14.0%
197,503
+2.9%
0.35%
+0.9%
CVS SellCVS HEALTH CORP$16,301,000
+16.0%
238,664
-0.8%
0.34%
+2.7%
APD SellAIR PRODS & CHEMS INC$15,802,000
-12.5%
57,837
-4.6%
0.33%
-22.6%
IAU BuyGOLD TRUSTishares$15,334,000
+16.6%
845,771
+15.7%
0.32%
+3.2%
APH SellAMPHENOL CORP NEWcl a$15,361,000
+12.9%
117,471
-6.5%
0.32%0.0%
LOW BuyLOWES COS INC$15,369,000
+2.0%
95,752
+5.4%
0.32%
-9.9%
IGV SellISHARES TRna tec-sftwr etf$14,493,000
+10.2%
40,928
-3.2%
0.30%
-2.6%
EMR SellEMERSON ELEC CO$14,496,000
+20.7%
180,366
-1.5%
0.30%
+6.7%
AMT SellAMERICAN TOWER CORP NEW$14,457,000
-7.6%
64,406
-0.5%
0.30%
-18.4%
STT SellSTATE STR CORP$14,372,000
+17.5%
197,468
-4.2%
0.30%
+4.2%
USB BuyUS BANCORP DEL$14,145,000
+46.5%
303,612
+12.7%
0.30%
+29.4%
CCMP NewCMC MATERIALS INC$14,040,00092,799
+100.0%
0.29%
ECL BuyECOLAB INC$14,082,000
+11.7%
65,087
+3.2%
0.29%
-1.3%
MA BuyMASTERCARD INCORPORATEDcl a$13,713,000
+14.3%
38,417
+8.3%
0.29%
+1.1%
AVGO BuyBROADCOM INC$13,184,000
+30.5%
30,112
+8.6%
0.28%
+15.5%
KO BuyCOCA COLA CO$13,183,000
+36.0%
240,394
+22.5%
0.28%
+20.6%
ORCL SellORACLE CORP$13,152,000
+1.9%
203,305
-5.9%
0.27%
-9.9%
EZU SellISHARESmsci eurzone etf$12,586,000
+8.4%
285,518
-6.7%
0.26%
-4.0%
GLD SellSPDR GOLD TRUST$12,346,000
-1.7%
69,218
-2.4%
0.26%
-13.2%
PSA BuyPUBLIC STORAGE$12,335,000
+23.9%
53,415
+19.5%
0.26%
+9.4%
CAT SellCATERPILLAR INC DEL$12,053,000
+17.8%
66,221
-3.5%
0.25%
+4.1%
AXP BuyAMERICAN EXPRESS CO$11,950,000
+23.9%
98,838
+2.7%
0.25%
+9.7%
IWO BuyISHARES TRrus 2000 grw etf$11,968,000
+35.8%
41,744
+4.9%
0.25%
+19.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$11,930,000
+31.0%
33,720
+15.3%
0.25%
+15.8%
T BuyAT&T INC$11,969,000
+10.8%
416,186
+9.8%
0.25%
-2.4%
COST BuyCOSTCO WHSL CORP NEW$11,837,000
+22.1%
31,417
+15.1%
0.25%
+8.3%
PYPL BuyPAYPAL HLDGS INC$11,712,000
+73.0%
50,009
+45.6%
0.24%
+53.5%
BMY BuyBRISTOL MYERS SQUIBB CO$11,707,000
+14.1%
188,732
+10.9%
0.24%
+0.8%
VNQ SellVANGUARD INDEX FDSreit etf$11,679,000
-0.6%
137,512
-7.6%
0.24%
-12.3%
ADBE BuyADOBE SYS INC$11,264,000
+10.6%
22,522
+8.4%
0.24%
-2.1%
ESGU BuyISHARES TRetf msci usa$11,056,000
+28.6%
128,504
+13.9%
0.23%
+13.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$10,927,000
+17.4%
133,338
-0.5%
0.23%
+4.1%
COG SellCABOT OIL & GAS CORP$10,736,000
-6.2%
659,498
-0.0%
0.22%
-17.0%
ESGD BuyISHARES TRmsci eafe esg op$10,560,000
+18.2%
144,574
+2.8%
0.22%
+4.8%
HON BuyHONEYWELL INTL INC$10,451,000
+104.8%
49,134
+58.5%
0.22%
+81.7%
FAST SellFASTENAL CO$10,398,000
+6.4%
212,958
-1.7%
0.22%
-5.7%
BDX SellBECTON DICKINSON & CO$10,321,000
+0.7%
41,247
-6.4%
0.22%
-11.2%
GS BuyGOLDMAN SACHS GROUP INC$10,235,000
+35.3%
38,809
+3.1%
0.21%
+19.7%
IBM SellINTERNATIONAL BUSINESS MACHS$10,087,000
-10.0%
80,130
-13.0%
0.21%
-20.5%
NVO SellNOVO-NORDISK A Sadr$10,041,000
-5.5%
143,750
-6.1%
0.21%
-16.4%
WMT SellWAL-MART STORES INC$9,929,000
-0.1%
68,881
-3.0%
0.21%
-11.5%
AMCR SellAMCOR PLCord$9,299,000
+5.7%
790,025
-0.8%
0.19%
-6.3%
DHR BuyDANAHER CORP DEL$9,240,000
+7.7%
41,593
+4.4%
0.19%
-4.5%
FB BuyFACEBOOK INCcl a$9,186,000
+13.4%
33,630
+8.7%
0.19%0.0%
XBI BuySPDR SERIES TRUSTs&p biotech$9,062,000
+28.9%
64,367
+2.0%
0.19%
+13.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$8,946,000
+1671.5%
70,146
+1401.4%
0.19%
+1450.0%
NVS SellNOVARTIS A Gsponsored adr$8,809,000
-1.1%
93,288
-8.9%
0.18%
-12.4%
SYY BuySYSCO CORP$8,658,000
+24.8%
116,599
+4.6%
0.18%
+10.4%
EFA BuyISHARES TRmsci eafe etf$8,588,000
+14.8%
117,720
+0.2%
0.18%
+1.7%
ACN SellACCENTURE PLC IRELAND$8,548,000
+15.3%
32,725
-0.3%
0.18%
+1.7%
SBUX SellSTARBUCKS CORP$8,421,000
+22.3%
78,714
-1.8%
0.18%
+8.6%
IWM SellISHARES TRrussell 2000 etf$8,421,000
+29.0%
42,949
-1.5%
0.18%
+14.3%
MDT SellMEDTRONIC PLC$8,219,000
+11.7%
70,162
-0.9%
0.17%
-1.2%
IDXX BuyIDEXX LABS INC$8,119,000
+27.8%
16,242
+0.5%
0.17%
+12.7%
DSI BuyISHARES TRmsci kld400 soc$8,062,000
+11.0%
112,692
+98.5%
0.17%
-1.8%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$8,033,000
+8.6%
137,637
-6.1%
0.17%
-4.0%
TXN BuyTEXAS INSTRS INC$8,002,000
+18.0%
48,754
+2.6%
0.17%
+4.4%
ADI SellANALOG DEVICES INC$8,026,000
+23.7%
54,329
-2.3%
0.17%
+9.2%
PPG BuyPPG INDS INC$7,979,000
+81.8%
55,323
+53.9%
0.17%
+61.2%
VT SellVANGUARD INTL EQUITY INDEX F TT WRLD STetf$7,979,000
+12.0%
86,188
-2.4%
0.17%
-1.2%
SPGI SellS&P GLOBAL INC$7,723,000
-13.6%
23,494
-5.2%
0.16%
-23.7%
C SellCITIGROUP INC$7,562,000
+22.1%
122,628
-14.6%
0.16%
+8.2%
GD SellGENERAL DYNAMICS CORP$7,505,000
+3.0%
50,428
-4.2%
0.16%
-9.3%
KLAC SellKLA-TENCOR CORP$7,407,000
+32.5%
28,608
-0.9%
0.15%
+16.7%
AEP BuyAMERICAN ELEC PWR INC$7,372,000
+5.5%
88,539
+3.6%
0.15%
-6.7%
REGN BuyREGENERON PHARMACEUTICALS$7,383,000
-1.3%
15,283
+14.4%
0.15%
-12.5%
IWV SellISHARES TRrussell 3000 etf$7,394,000
+5.5%
33,076
-7.7%
0.15%
-6.7%
SYK SellSTRYKER CORP$7,198,000
+16.5%
29,375
-1.0%
0.15%
+2.7%
MORF  MORPHIC HLDG INC$7,192,000
+22.7%
214,3670.0%0.15%
+8.7%
CB SellCHUBB LIMITED$7,086,000
+30.3%
46,035
-1.7%
0.15%
+15.6%
ICF BuyISHARES TRcohen&steer reit$7,051,000
+0.1%
130,872
+89.4%
0.15%
-11.4%
VOX BuyVANGUARD WORLD FDS$7,066,000
+109.9%
58,788
+77.9%
0.15%
+86.1%
PH SellPARKER HANNIFIN CORP$6,826,000
+24.2%
25,058
-7.8%
0.14%
+9.2%
ESGE BuyISHARES INCesg msci em etf$6,770,000
+29.3%
161,259
+9.7%
0.14%
+14.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,764,000
-8.8%
81,254
-9.2%
0.14%
-19.4%
ACWX SellISHARES TRmsci acwi ex us$6,580,000
+1.0%
124,049
-12.4%
0.14%
-11.0%
ATVI BuyACTIVISION BLIZZARD INC$6,496,000
+30.3%
69,960
+13.6%
0.14%
+15.4%
VXUS  VANGUARD STAR FD VG TL INTL STK Fvg tl int stk f$6,218,000
+15.3%
103,3470.0%0.13%
+2.4%
FFIV BuyF5 NETWORKS INC$6,164,000
+52.1%
35,035
+6.2%
0.13%
+34.7%
BAC SellBANK AMER CORP$5,911,000
+13.0%
195,021
-10.2%
0.12%0.0%
TD BuyTORONTO DOMINION BK ONT$5,719,000
+22.0%
101,360
+0.0%
0.12%
+8.2%
VLO BuyVALERO ENERGY CORP NEW$5,729,000
+31.1%
101,274
+0.4%
0.12%
+15.5%
QCOM BuyQUALM INC$5,673,000
+33.8%
37,243
+3.3%
0.12%
+18.0%
PLD SellPROLOGIS INC$5,584,000
-2.4%
56,037
-1.5%
0.12%
-14.1%
CARR SellCARRIER GLOBAL CORPORATION$5,493,000
+16.7%
145,611
-5.5%
0.11%
+2.7%
GSLC BuyGOLDMAN SACHS TR EQUITYetf$5,350,000
+47.2%
70,672
+32.3%
0.11%
+30.2%
LMT BuyLOCKHEED MARTIN CORP$5,276,000
+63.1%
14,865
+76.1%
0.11%
+44.7%
IBB BuyISHARES TRnasdq biotec etf$5,207,000
+15.4%
34,367
+3.1%
0.11%
+2.8%
OTIS SellOTIS WORLDWIDE CORP$5,234,000
+2.0%
77,473
-5.8%
0.11%
-9.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,217,000
+8.7%
150.0%0.11%
-3.5%
CI BuyCIGNA CORP NEW$5,175,000
+25.7%
24,860
+2.3%
0.11%
+11.3%
ROST SellROSS STORES INC$5,164,000
+30.9%
42,044
-0.6%
0.11%
+16.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$5,119,000
+53.1%
55,854
+17.8%
0.11%
+35.4%
EFV SellISHARES TReafe value etf$4,898,000
-41.1%
103,781
-49.6%
0.10%
-48.0%
KMB BuyKIMBERLY CLARK CORP$4,902,000
+49.6%
36,355
+63.8%
0.10%
+32.5%
BKNG BuyBOOKING HLDGS INC$4,660,000
+33.8%
2,092
+2.8%
0.10%
+18.3%
CGW SellINVESCO EXCHNG TRADED FD TRs&p gbl water$4,599,000
+8.6%
98,262
-4.0%
0.10%
-4.0%
MS BuyMORGAN STANLEY$4,553,000
+48.2%
66,442
+4.5%
0.10%
+31.9%
NVDA BuyNVIDIA CORP$4,462,000
+27.1%
8,544
+31.6%
0.09%
+12.0%
GIS BuyGENERAL MLS INC$4,476,000
+18.7%
76,126
+24.5%
0.09%
+4.5%
SIVB BuySVB FINL GROUP$4,413,000
+62.3%
11,380
+0.7%
0.09%
+43.8%
MCHP BuyMICROCHIP TECHNOLOGY INC$4,425,000
+56.4%
32,040
+16.3%
0.09%
+37.3%
ZTS BuyZOETIS INCcl a$4,355,000
+0.3%
26,314
+0.2%
0.09%
-10.8%
IWF  ISHARES TRrus 1000 grw etf$4,294,000
+11.2%
17,8050.0%0.09%
-2.2%
ROP BuyROPER TECHNOLOGIES INC$4,279,000
+29.7%
9,925
+18.9%
0.09%
+14.1%
ROK SellROCKWELL AUTOMATION INC$4,286,000
+11.0%
17,088
-2.3%
0.09%
-2.2%
ISRG BuyINTUITIVE SURGICAL INC$4,277,000
+33.8%
5,227
+16.1%
0.09%
+18.7%
GE SellGENERAL ELECTRIC CO$4,094,000
+56.7%
379,068
-9.6%
0.08%
+37.1%
ULTA SellULTA SALON COSMETCS & FRAG I$4,080,000
+27.7%
14,210
-0.3%
0.08%
+13.3%
NFLX SellNETFLIX INC$4,040,000
+7.2%
7,471
-0.8%
0.08%
-5.6%
LRCX BuyLAM RESEARCH CORP$4,006,000
+70.8%
8,481
+20.0%
0.08%
+50.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$3,913,000
+9.6%
42,762
-3.1%
0.08%
-2.4%
CRM BuySALESFORCE INC$3,889,000
+2.0%
17,476
+15.2%
0.08%
-10.0%
LIN BuyLINDE PLC$3,830,000
+13.3%
14,534
+2.4%
0.08%0.0%
WFC SellWELLS FARGO & CO NEW$3,793,000
+13.6%
125,696
-11.5%
0.08%0.0%
DOV SellDOVER CORP$3,778,000
+16.4%
29,924
-0.1%
0.08%
+3.9%
CERN BuyCERNER CORP$3,688,000
+9.1%
46,991
+0.5%
0.08%
-3.8%
DEO SellDIAGEO P L C SPONspon adr new$3,712,000
+5.4%
23,370
-8.7%
0.08%
-7.2%
BLK BuyBLACKROCK INC$3,653,000
+76.0%
5,062
+37.5%
0.08%
+55.1%
BHP  BHP BILLITON LTD SPONSOREDsponsored adr$3,474,000
+26.4%
53,1690.0%0.07%
+10.8%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$3,468,000
+16.4%
58,519
+1.3%
0.07%
+2.9%
SLV  ISHARES SILVER TRUSTishares$3,436,000
+13.6%
139,8100.0%0.07%
+1.4%
SNA BuySNAP ON INC$3,350,000
+70.0%
19,574
+46.1%
0.07%
+52.2%
HSY SellHERSHEY CO$3,334,000
+6.2%
21,891
-0.0%
0.07%
-6.8%
IEFA SellISHARES TRcore msci eafe$3,253,000
+6.6%
47,091
-7.0%
0.07%
-5.6%
NSC SellNORFOLK SOUTHERN CORP$3,251,000
-6.5%
13,681
-15.8%
0.07%
-17.1%
CTXS SellCITRIX SYS INC$3,269,000
-10.4%
25,132
-5.2%
0.07%
-20.9%
TGT SellTARGET CORP$3,210,000
+5.4%
18,186
-6.0%
0.07%
-6.9%
ANET SellARISTA NETWORKS INC$3,193,000
+33.6%
10,989
-4.8%
0.07%
+19.6%
EFG SellISHARES TReafe grwth etf$3,146,000
+11.7%
31,183
-0.5%
0.07%0.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$3,068,000
+33.6%
87,307
-4.3%
0.06%
+18.5%
SCHD BuySCHWAB STRATEGIC TR US DIVIDENDeq$2,995,000
+1273.9%
46,689
+1084.7%
0.06%
+1140.0%
CBOE BuyCBOE HLDGS INC$2,967,000
+13.9%
31,863
+7.3%
0.06%
+1.6%
QQQ SellINVESCO QQQ TRunit ser 1$2,965,000
+12.9%
9,451
-0.0%
0.06%0.0%
BA SellBOEING CO$2,965,000
+5.6%
13,850
-18.5%
0.06%
-6.1%
WY BuyWEYERHAEUSER CO$2,984,000
+420.8%
88,991
+342.9%
0.06%
+342.9%
EXPD SellEXPEDITORS INTL WASH INC$2,946,000
+5.0%
30,971
-0.1%
0.06%
-7.6%
SWK BuySTANLEY BLACK & DECKER INC$2,926,000
+14.4%
16,389
+4.0%
0.06%
+1.7%
HYG NewISHARES TRiboxx hi yd etf$2,949,00033,779
+100.0%
0.06%
FISV SellFISERV INC$2,856,000
+5.3%
25,085
-4.7%
0.06%
-6.2%
KEY SellKEYCORP NEW$2,846,000
+10.1%
173,414
-20.0%
0.06%
-3.3%
PAYC BuyPAY SOFTWARE INC$2,787,000
+51.0%
6,163
+4.0%
0.06%
+34.9%
MDLZ SellMONDELEZ INTL INCcl a$2,780,000
-11.7%
47,546
-13.2%
0.06%
-21.6%
MCO  MOODYS CORP$2,758,000
+0.1%
9,5050.0%0.06%
-12.3%
NTRS SellNORTHERN TR CORP$2,735,000
+11.0%
29,365
-7.1%
0.06%
-1.7%
MNST SellMONSTER BEVERAGE CORP NEW$2,719,000
+10.2%
29,404
-4.5%
0.06%
-1.7%
DLTR  DOLLAR TREE INC$2,690,000
+18.3%
24,8940.0%0.06%
+3.7%
CNI SellCANADIAN NATL RY CO$2,661,000
-1.8%
24,232
-4.8%
0.06%
-14.1%
VPU BuyVANGUARD WORLD FDSutilities etf$2,630,000
+51.1%
19,168
+42.2%
0.06%
+34.1%
UL BuyUNILEVER PLC SPONspon adr new$2,652,000
+207.7%
43,940
+214.6%
0.06%
+175.0%
VTV BuyVANGUARD INDEX FDSvalue etf$2,593,000
+165.1%
21,797
+132.8%
0.05%
+134.8%
VFC SellV F CORP$2,533,000
+19.3%
29,657
-1.9%
0.05%
+6.0%
ALL SellALLSTATE CORP$2,554,000
+11.7%
23,232
-4.4%
0.05%
-1.9%
SHW SellSHERWIN WILLIAMS CO$2,476,000
+2.0%
3,369
-3.3%
0.05%
-8.8%
NUMG  NUSHARES ETF TRnuveen esg midcp$2,511,000
+17.1%
50,7600.0%0.05%
+2.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$2,454,000
+137.8%
33,687
+90.9%
0.05%
+112.5%
VCR BuyVANGUARD WORLD FDSconsum dis etf$2,444,000
+247.7%
8,880
+196.5%
0.05%
+200.0%
EFAV SellISHARES TReafe min vol etf$2,444,000
+4.0%
33,301
-3.4%
0.05%
-7.3%
SO BuySOUTHERN CO$2,424,000
+123.2%
39,452
+96.8%
0.05%
+96.2%
AFL SellAFLAC INC$2,420,000
+21.1%
54,424
-1.0%
0.05%
+6.4%
SRE SellSEMPRA ENERGY$2,389,000
+4.1%
18,748
-3.3%
0.05%
-7.4%
TFC BuyTRUIST FINL CORP$2,382,000
+26.7%
49,697
+0.6%
0.05%
+13.6%
HRL BuyHORMEL FOODS CORP$2,374,000
+342.1%
50,930
+363.7%
0.05%
+276.9%
BLL  BALL CORP$2,330,000
+12.1%
25,0100.0%0.05%0.0%
FITB SellFIFTH THIRD BANCORP$2,326,000
+9.3%
84,372
-15.5%
0.05%
-4.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,288,000
+11.3%
57,374
+0.2%
0.05%0.0%
VB SellVANGUARD INDEX FDSsmall cp etf$2,274,000
+26.5%
11,680
-0.0%
0.05%
+11.9%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$2,246,000
+119.6%
21,720
+29.1%
0.05%
+95.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$2,246,000
+35.1%
4,963
+37.7%
0.05%
+20.5%
SAGE  SAGE THERAPEUTICS INC$2,221,000
+41.6%
25,6750.0%0.05%
+24.3%
GWW SellGRAINGER W W INC$2,186,000
+6.6%
5,352
-6.9%
0.05%
-4.2%
NOC BuyNORTHROP GRUMMAN CORP$2,217,000
+25.8%
7,276
+30.2%
0.05%
+9.5%
DE SellDEERE & CO$2,231,000
+17.6%
8,290
-3.2%
0.05%
+2.2%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$2,093,000
+9.8%
14,8280.0%0.04%
-2.2%
GBCI NewGLACIER BANCORP INC NEW$2,122,00046,120
+100.0%
0.04%
CNC SellCENTENE CORP DEL$2,101,000
+2.2%
34,995
-0.7%
0.04%
-8.3%
DD BuyDUPONT DE NEMOURS INC$2,108,000
+28.3%
29,651
+0.1%
0.04%
+12.8%
VIAC BuyVIACOMCBS INCcl b$2,008,000
+87.1%
53,888
+40.7%
0.04%
+68.0%
VHT BuyVANGUARD WORLD FDShealth car etf$2,030,000
+267.1%
9,075
+234.9%
0.04%
+223.1%
CCI BuyCROWN CASTLE INTL CORP NEW$1,965,000
+10.5%
12,347
+15.6%
0.04%
-2.4%
NUMV  NUSHARES ETF TRnuveen esg midvl$1,944,000
+18.0%
64,6170.0%0.04%
+5.1%
EBAY SellEBAY INC$1,954,000
-5.6%
38,886
-2.1%
0.04%
-16.3%
PM SellPHILIP MORRIS INTL INC$1,903,000
-33.3%
22,979
-39.5%
0.04%
-40.3%
AGG BuyISHARES TRcore us aggbd et$1,839,000
+1.2%
15,557
+1.1%
0.04%
-11.6%
PNC SellPNC FINL SVCS GROUP INC$1,839,000
+30.5%
12,345
-3.7%
0.04%
+15.2%
DOW BuyDOW INC$1,830,000
+19.6%
32,965
+1.4%
0.04%
+5.6%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,835,000
+160.3%
11,691
+123.3%
0.04%
+123.5%
DG SellDOLLAR GEN CORP NEW$1,838,000
+0.3%
8,741
-0.0%
0.04%
-11.6%
IWR SellISHARES TRrus mid-cap etf$1,825,000
+15.8%
26,611
-3.1%
0.04%
+2.7%
VO BuyVANGUARD INDEX FDSmid cap etf$1,846,000
+45.0%
8,926
+23.5%
0.04%
+26.7%
TTC BuyTORO CO$1,774,000
+17.9%
18,707
+4.4%
0.04%
+5.7%
IWB BuyISHARES TRrus 1000 etf$1,771,000
+28.5%
8,360
+13.6%
0.04%
+15.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,777,000
+14.7%
7,013
+3.0%
0.04%
+2.8%
PRU SellPRUDENTIAL FINL INC$1,775,000
-12.6%
22,733
-28.8%
0.04%
-22.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,720,000
+18.7%
4,095
-4.2%
0.04%
+5.9%
APTV BuyAPTIV PLC$1,741,000
+46.1%
13,361
+2.7%
0.04%
+28.6%
SCHF SellSCHWAB STRATEGIC TR INTL EQTYetf$1,704,000
-7.6%
47,307
-19.5%
0.04%
-16.3%
ZBH BuyZIMMER BIOMET HLDGS INC$1,656,000
+15.7%
10,744
+2.2%
0.04%
+2.9%
CSX SellCSX CORP$1,666,000
+3.3%
18,359
-11.6%
0.04%
-7.9%
VEEV BuyVEEVA SYS INC$1,683,000
+15.1%
6,183
+18.9%
0.04%
+2.9%
FRC SellFIRST REP BK SAN FRANCISCO C$1,659,000
+32.6%
11,292
-1.6%
0.04%
+20.7%
IEMG SellISHARES INCcore msci emkt$1,647,000
+10.7%
26,553
-5.8%
0.03%
-2.9%
VGIT BuyVANGUARD SCOTTSDALE FDS INT-TERMgov$1,647,000
+42.8%
23,720
+45.0%
0.03%
+25.9%
IWD  ISHARES TRrus 1000 val etf$1,640,000
+15.7%
11,9980.0%0.03%
+3.0%
BABA BuyALIBABA GROUP HLDG LTD SPONSOREDads$1,613,000
-13.5%
6,930
+9.3%
0.03%
-22.7%
ETN BuyEATON CORP PLC$1,599,000
+71.6%
13,308
+45.7%
0.03%
+50.0%
CBRE SellCBRE GROUP INCcl a$1,600,000
+32.5%
25,518
-0.8%
0.03%
+17.9%
MTB SellM & T BK CORP$1,587,000
+18.5%
12,462
-14.2%
0.03%
+3.1%
LLY SellLILLY ELI & CO$1,587,000
+5.6%
9,398
-7.4%
0.03%
-5.7%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,589,000
+108.8%
53,895
+70.3%
0.03%
+83.3%
BIIB SellBIOGEN INC$1,543,000
-20.5%
6,301
-7.9%
0.03%
-30.4%
ETR SellENTERGY CORP NEW$1,529,000
-0.1%
15,310
-1.5%
0.03%
-11.1%
TTD BuyTHE TRADE DESK INC$1,553,000
+58.5%
1,939
+2.6%
0.03%
+39.1%
XEL BuyXCEL ENERGY INC$1,488,000
+193.5%
22,321
+204.3%
0.03%
+158.3%
MAR SellMARRIOTT INTL INC NEWcl a$1,502,000
+40.0%
11,388
-1.7%
0.03%
+24.0%
FULC  FULCRUM THERAPEUTICS INC$1,464,000
+47.7%
124,9990.0%0.03%
+34.8%
EQR SellEQUITY RESIDENTIALsh ben int$1,495,000
+9.3%
25,226
-5.3%
0.03%
-3.1%
EEFT BuyEURONET WORLDWIDE INC$1,446,000
+59.1%
9,983
+0.1%
0.03%
+42.9%
MMC SellMARSH & MCLENNAN COS INC$1,403,000
+0.6%
11,995
-1.3%
0.03%
-12.1%
IWP BuyISHARES TRrus md cp gr etf$1,393,000
+18.8%
13,572
+100.0%
0.03%
+3.6%
SNPS SellSYNOPSYS INC$1,332,000
+17.8%
5,137
-2.8%
0.03%
+3.7%
EW BuyEDWARDS LIFESCIENCES CORP$1,338,000
+26.0%
14,676
+10.3%
0.03%
+12.0%
EFX SellEQUIFAX INC$1,346,000
+22.9%
6,980
-0.0%
0.03%
+7.7%
FCN  FTI CONSULTING INC$1,341,000
+5.4%
12,0000.0%0.03%
-6.7%
IP  INTL PAPER CO$1,367,000
+22.6%
27,4990.0%0.03%
+7.7%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,363,000
+286.1%
8,017
+229.1%
0.03%
+250.0%
LNT NewALLIANT ENERGY CORP$1,291,00025,049
+100.0%
0.03%
WSO BuyWATSCO INC$1,316,000
+1.1%
5,811
+4.0%
0.03%
-12.9%
EL SellLAUDER ESTEE COS INCcl a$1,303,000
+19.0%
4,894
-2.5%
0.03%
+3.8%
FDX SellFEDEX CORP$1,274,000
-10.2%
4,905
-13.0%
0.03%
-18.2%
WEC SellWEC ENERGY GROUP INC$1,286,000
-5.7%
13,976
-0.7%
0.03%
-15.6%
VDE BuyVANGUARD WORLD FDSenergy etf$1,280,000
+176.5%
24,679
+114.9%
0.03%
+145.5%
BWA BuyBORGWARNER INC$1,302,000
+25.6%
33,675
+25.7%
0.03%
+12.5%
BAX SellBAXTER INTL INC$1,318,000
-8.9%
16,434
-8.6%
0.03%
-20.6%
LULU BuyLULULEMON ATHLETICA INC$1,231,000
+9.8%
3,537
+4.0%
0.03%0.0%
TSCO NewTRACTOR SUPPLY CO$1,224,0008,706
+100.0%
0.03%
DTE SellDTE ENERGY CO$1,253,000
+0.3%
10,323
-4.9%
0.03%
-10.3%
HASI SellHANNON ARMSTRONG SUST INFR C$1,263,000
+37.7%
19,909
-8.3%
0.03%
+18.2%
GILD SellGILEAD SCIENCES INC$1,190,000
-42.2%
20,429
-37.3%
0.02%
-47.9%
TROW SellPRICE T ROWE GROUP INC$1,209,000
+13.8%
7,989
-3.6%
0.02%0.0%
ES SellEVERSOURCE ENERGY$1,193,000
+2.8%
13,799
-0.7%
0.02%
-7.4%
IVOO  VANGUARD ADMIRAL FDS INC MIDCP 400idx$1,202,000
+23.9%
7,7260.0%0.02%
+8.7%
GLW BuyCORNING INC$1,143,000
+17.0%
31,732
+5.2%
0.02%
+4.3%
WTRG SellESSENTIAL UTILS INC$1,160,000
+15.1%
24,534
-2.0%
0.02%0.0%
MPC SellMARATHON PETE CORP$1,138,000
+36.0%
27,506
-3.6%
0.02%
+20.0%
BPMC SellBLUEPRINT MEDICINES CORP$1,139,000
+10.2%
10,152
-9.0%
0.02%0.0%
DLB BuyDOLBY LABORATORIES INC$1,131,000
+66.8%
11,645
+13.8%
0.02%
+50.0%
DELL SellDELL TECHNOLOGIES INCcl c$1,147,000
+3.4%
15,648
-4.5%
0.02%
-7.7%
VYGR  VOYAGER THERAPEUTICS INC$1,111,000
-33.0%
155,3430.0%0.02%
-41.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,094,000
-8.8%
1,653
-14.0%
0.02%
-17.9%
HPQ SellHP INC$1,097,000
+28.6%
44,576
-0.8%
0.02%
+15.0%
AMP  AMERIPRISE FINL INC$1,097,000
+26.2%
5,6440.0%0.02%
+15.0%
DUK SellDUKE ENERGY CORP NEW$1,106,000
+3.3%
12,081
-0.1%
0.02%
-8.0%
ACWI BuyISHARES TRmsci acwi etf$1,088,000
+16.6%
11,997
+2.8%
0.02%
+4.5%
CLX BuyCLOROX CO DEL$1,107,000
+12.2%
5,480
+16.7%
0.02%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$1,067,000
+7.3%
6,979
+2.2%
0.02%
-4.3%
UPS  UNITED PARCEL SERVICE INCcl b$1,037,000
+1.1%
6,1610.0%0.02%
-8.3%
TT SellTRANE TECHNOLOGIES PLC$1,062,000
+19.5%
7,312
-0.3%
0.02%
+4.8%
MO SellALTRIA GROUP INC$1,076,000
-56.6%
26,234
-59.1%
0.02%
-62.1%
TER SellTERADYNE INC$1,078,000
+47.7%
8,991
-2.2%
0.02%
+29.4%
SUSB BuyISHARES TResg 1 5 yr usd$990,000
+5.8%
37,824
+5.4%
0.02%
-4.5%
BLUE BuyBLUEBIRD BIO INC$1,001,000
-16.6%
23,137
+4.0%
0.02%
-25.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$1,023,000
+55.9%
21,512
+30.2%
0.02%
+40.0%
SCHB SellSCHWAB STRATEGIC TR US BRD MKTetf$992,000
+6.6%
10,913
-6.6%
0.02%
-4.5%
SCHW BuySCHWAB CHARLES CORP NEW$967,000
+315.0%
18,241
+183.1%
0.02%
+300.0%
YUM  YUM BRANDS INC$945,000
+18.9%
8,7060.0%0.02%
+5.3%
VAR SellVARIAN MED SYS INC$975,000
-8.1%
5,569
-9.7%
0.02%
-20.0%
TSLA BuyTESLA MTRS INC$944,000
+75.8%
1,339
+6.9%
0.02%
+53.8%
BRKL  BROOKLINE BANCORP INC DEL$945,000
+39.2%
78,4880.0%0.02%
+25.0%
FLOT  ISHARES TRfltg rate bd etf$964,0000.0%18,9980.0%0.02%
-13.0%
SPG SellSIMON PPTY GROUP INC NEW$943,000
+9.4%
11,058
-17.0%
0.02%0.0%
INTU SellINTUIT$969,000
+11.4%
2,552
-4.2%
0.02%0.0%
IEF BuyISHARES TR7-10 y tr bd etf$960,000
+93.5%
8,000
+96.7%
0.02%
+66.7%
DAL SellDELTA AIR LINES INC DEL$937,000
+30.7%
23,321
-0.6%
0.02%
+17.6%
F SellFORD MTR CO DEL COM$948,000
+4.9%
107,755
-20.6%
0.02%
-4.8%
PGR BuyPROGRESSIVE CORP OHIO$926,000
+35.6%
9,365
+29.8%
0.02%
+18.8%
BX BuyBLACKSTONE GROUP INC$933,000
+52.2%
14,387
+22.4%
0.02%
+35.7%
TFX  TELEFLEX INC$926,000
+20.9%
2,2500.0%0.02%
+5.6%
SWX NewSOUTHWEST GAS CORP$913,00015,022
+100.0%
0.02%
SPTS SellSPDR SER TR SHRT TRSRYetf$898,000
-1.1%
29,229
-1.2%
0.02%
-9.5%
STPZ SellPIMCO ETF TR1-5 us tip idx$910,000
-0.8%
16,802
-1.2%
0.02%
-13.6%
TYL  TYLER TECHNOLOGIES INC$873,000
+25.3%
2,0000.0%0.02%
+12.5%
SRCL SellSTERICYCLE INC$847,000
+7.2%
12,220
-2.4%
0.02%
-5.3%
WERN SellWERNER ENTERPRISES INC$861,000
-50.2%
21,967
-46.6%
0.02%
-56.1%
NOW BuySERVICENOW INC$858,000
+82.9%
1,559
+61.1%
0.02%
+63.6%
RHI  ROBERT HALF INTL INC$859,000
+18.2%
13,7410.0%0.02%
+5.9%
VTRS NewVIATRIS INC$884,00047,166
+100.0%
0.02%
PCAR SellPACCAR INC$846,000
-4.5%
9,802
-5.7%
0.02%
-14.3%
CTVA SellCORTEVA INC$843,000
+33.6%
21,767
-0.6%
0.02%
+20.0%
BBY BuyBEST BUY INC$803,000
-3.1%
8,044
+8.0%
0.02%
-15.0%
PEAK SellHEALTHPEAK PPTYS INC$793,000
+8.2%
26,238
-2.8%
0.02%0.0%
TRV SellTRAVELERS PANIES INC$799,000
+27.0%
5,694
-2.2%
0.02%
+13.3%
SQ BuySQUARE INCcl a$805,000
+99.3%
3,699
+48.9%
0.02%
+70.0%
PEG SellPUBLIC SVC ENTERPRISE GROUP$830,000
+2.5%
14,225
-3.6%
0.02%
-10.5%
MELI BuyMERCADOLIBRE INC$814,000
+82.5%
486
+18.0%
0.02%
+54.5%
MCK SellMCKESSON CORP$811,000
+15.2%
4,664
-1.3%
0.02%0.0%
MKC BuyMCCORMICK & CO INC$829,000
-1.5%
8,668
+99.8%
0.02%
-15.0%
D BuyDOMINION RES INC VA NEW$836,000
-0.2%
11,113
+4.7%
0.02%
-15.0%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$800,000
+1.1%
7,200
-2.7%
0.02%
-10.5%
WM BuyWASTE MGMT INC DEL$799,000
+8.6%
6,769
+4.0%
0.02%0.0%
PAYX SellPAYCHEX INC$805,000
-6.5%
8,642
-19.9%
0.02%
-15.0%
LBRDK BuyLIBERTY BROADBAND CORP COMser c$800,000
+71.7%
5,050
+54.8%
0.02%
+54.5%
HDB  HDFC BANK LTD$811,000
+44.6%
11,2300.0%0.02%
+30.8%
COR BuyCORESITE RLTY CORP$818,000
+260.4%
6,530
+241.0%
0.02%
+240.0%
PSX SellPHILLIPS 66$837,000
+32.9%
11,968
-1.5%
0.02%
+13.3%
AAXJ SellISHARES TRmsci ac asia etf$761,000
-27.0%
8,491
-37.1%
0.02%
-36.0%
UAL SellUNITED CONTL HLDGS INC$750,000
+24.6%
17,337
-0.0%
0.02%
+14.3%
APPN  APPIAN CORPcl a$762,000
+150.7%
4,7000.0%0.02%
+128.6%
ADSK BuyAUTODESK INC$790,000
+70.3%
2,586
+28.7%
0.02%
+45.5%
EQIX SellEQUINIX INC COMpar $0.001$789,000
-12.3%
1,105
-6.7%
0.02%
-23.8%
ANSS  ANSYS INC$769,000
+11.1%
2,1140.0%0.02%0.0%
BK SellBANK NEW YORK MELLON CORP$750,000
+21.0%
17,677
-2.2%
0.02%
+6.7%
FLRN  SPDR SER TR INV GRD FLTrt$763,0000.0%24,9580.0%0.02%
-11.1%
VTEB BuyVANGUARD MUN FD INC TAX EXEMPTbd$780,000
+25.0%
14,124
+23.3%
0.02%
+6.7%
CE BuyCELANESE CORP DEL$700,000
+24.3%
5,382
+2.7%
0.02%
+15.4%
HXL SellHEXCEL CORP NEW$725,000
-21.9%
14,951
-45.9%
0.02%
-31.8%
FTV BuyFORTIVE CORP$715,000
+21.2%
10,090
+30.1%
0.02%
+7.1%
LQD  ISHARES TRiboxx inv cp etf$687,000
+2.5%
4,9750.0%0.01%
-12.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$674,000
+14.8%
6,421
+21.0%
0.01%0.0%
VMC NewVULCAN MATLS CO$693,0004,676
+100.0%
0.01%
VOYA SellVOYA FINL INC$673,000
+21.5%
11,445
-0.9%
0.01%
+7.7%
DRI  DARDEN RESTAURANTS INC$654,000
+18.3%
5,4890.0%0.01%
+7.7%
XRAY SellDENTSPLY SIRONA INC$656,000
+3.3%
12,530
-13.7%
0.01%
-6.7%
RMD  RESMED INC$649,000
+23.9%
3,0540.0%0.01%
+16.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$658,000
-6.9%
17,903
-4.7%
0.01%
-17.6%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$675,000
-17.8%
8,473
-29.7%
0.01%
-26.3%
YUMC  YUM CHINA HLDGS INC$671,000
+7.9%
11,7490.0%0.01%
-6.7%
ANTM SellANTHEM INC$652,000
+6.4%
2,029
-11.2%
0.01%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$689,000
+23.0%
10,1000.0%0.01%
+7.7%
STZ BuyCONSTELLATION BRANDS INCcl a$632,000
+124.9%
2,885
+94.4%
0.01%
+85.7%
NXPI SellNXP SEMICONDUCTORS N V$604,000
+24.3%
3,800
-2.4%
0.01%
+18.2%
IRM  IRON MTN INC NEW$610,000
+10.1%
20,6840.0%0.01%0.0%
HUM  HUMANA INC$643,000
-0.9%
1,5680.0%0.01%
-13.3%
MET SellMETLIFE INC$643,000
+13.6%
13,699
-10.0%
0.01%0.0%
IT SellGARTNER INC$620,000
+16.3%
3,872
-9.4%
0.01%0.0%
OMC SellOMNI GROUP INC$611,000
+21.0%
9,799
-4.0%
0.01%
+8.3%
AMAT SellAPPLIED MATLS INC$614,000
+29.5%
7,119
-10.8%
0.01%
+18.2%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$622,00015,070
+100.0%
0.01%
INDB SellINDEPENDENT BANK CORP MASS$639,000
+27.3%
8,750
-8.7%
0.01%
+8.3%
JCI BuyJOHNSON CTLS INTL PLC$612,000
+31.6%
13,152
+15.5%
0.01%
+18.2%
EOG SellEOG RES INC$603,000
-12.1%
12,095
-36.7%
0.01%
-18.8%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$631,000
-17.1%
10,467
-27.8%
0.01%
-27.8%
CAC  CAMDEN NATL CORP$595,000
+18.5%
16,6250.0%0.01%0.0%
CMI BuyCUMMINS INC$572,000
+25.7%
2,522
+17.0%
0.01%
+9.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$593,000
+22.3%
5,145
+6.2%
0.01%
+9.1%
STE  STERIS PLC$586,000
+7.7%
3,0900.0%0.01%
-7.7%
FSLR SellFIRST SOLAR INC$593,000
+30.0%
5,996
-13.1%
0.01%
+9.1%
IVLU SellISHARES TRintl value factr$565,000
-24.8%
24,782
-35.4%
0.01%
-33.3%
AWK SellAMERICAN WTR WKS CO INC NEW$556,000
+0.7%
3,623
-4.8%
0.01%
-7.7%
LVS BuyLAS VEGAS SANDS CORP$571,000
+165.6%
9,583
+107.6%
0.01%
+140.0%
SLY BuySPDR SERIES TRUST S&P 600 SMLcap$555,000
+34.4%
6,975
+2.8%
0.01%
+20.0%
LMAT SellLEMAITRE VASCULAR INC$583,000
+22.7%
14,407
-1.3%
0.01%
+9.1%
WASH  WASHINGTON TR BANCORP$597,000
+46.3%
13,3210.0%0.01%
+20.0%
IEI SellISHARES TR3-7 yr tr bd etf$555,000
-14.6%
4,178
-14.2%
0.01%
-20.0%
GVI  ISHARES TRintrm gov/cr etf$571,000
-0.2%
4,8600.0%0.01%
-7.7%
CMS  CMS ENERGY CORP$577,000
-0.7%
9,4510.0%0.01%
-14.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$578,000
+7.4%
5,095
-0.0%
0.01%
-7.7%
ESGV  VANGUARD WORLD FDesg us stk etf$572,000
+13.5%
8,1480.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$577,000
+17.5%
4,8700.0%0.01%0.0%
PKG BuyPACKAGING CORP AMER$538,000
+40.8%
3,904
+11.4%
0.01%
+22.2%
FIS BuyFIDELITY NATL INFORMATION SV$506,000
+10.0%
3,575
+14.5%
0.01%0.0%
TTE BuyTOTAL S Asponsored adr$548,000
+33.3%
13,064
+9.2%
0.01%
+10.0%
AJG  GALLAGHER ARTHUR J & CO$538,000
+17.2%
4,3510.0%0.01%0.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$509,000
+11.9%
7,552
+6.3%
0.01%0.0%
QRVO BuyQORVO INC$541,000
+126.4%
3,253
+75.1%
0.01%
+83.3%
BEP BuyBROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit$514,000
+23.3%
11,907
+50.0%
0.01%
+10.0%
DXCM BuyDEX INC$540,000
+2.5%
1,461
+14.3%
0.01%
-8.3%
RPM  RPM INTL INC$535,000
+9.6%
5,8920.0%0.01%0.0%
BSX SellBOSTON SCIENTIFIC CORP$539,000
-28.8%
14,996
-24.3%
0.01%
-38.9%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$523,000
+31.4%
12,027
-0.0%
0.01%
+22.2%
EPD SellENTERPRISE PRODS PARTNERS L$542,000
+20.7%
27,702
-2.6%
0.01%0.0%
WRK  WESTROCK CO$548,000
+25.1%
12,6070.0%0.01%
+10.0%
EEMV  ISHARES MIN VOL EMRG MKTetf$467,000
+10.7%
7,6390.0%0.01%0.0%
DGX  QUEST DIAGNOSTICS INC$464,000
+4.0%
3,8950.0%0.01%
-9.1%
RF  REGIONS FINL CORP NEW$503,000
+39.7%
31,2280.0%0.01%
+25.0%
GBT  GLOBAL BLOOD THERAPEUTICS IN$500,000
-21.5%
11,5500.0%0.01%
-33.3%
EXC  EXELON CORP$460,000
+17.9%
10,9010.0%0.01%
+11.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$469,000
+12.5%
2,918
+2.8%
0.01%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$457,000
+11.5%
3,5160.0%0.01%0.0%
NEP BuyNEXTERA ENERGY PARTNERS LP COM UNIT PARTin$476,000
+21.1%
7,100
+8.4%
0.01%
+11.1%
IVW BuyISHARES TRs&p 500 grwt etf$489,000
-20.5%
7,660
+187.4%
0.01%
-28.6%
COP SellCONOCOPHILLIPS$474,000
+5.8%
11,833
-13.4%
0.01%
-9.1%
JPXN  ISHARES TRjpx nikkei 400$478,000
+13.3%
6,6000.0%0.01%0.0%
VWOB  VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf$480,000
+4.3%
5,8330.0%0.01%
-9.1%
BR BuyBROADRIDGE FINL SOLUTIONS IN$485,000
+50.2%
3,162
+29.2%
0.01%
+25.0%
MLM BuyMARTIN MARIETTA MATLS INC$478,000
+40.6%
1,682
+16.6%
0.01%
+25.0%
VV  VANGUARD INDEX FDSlarge cap etf$462,000
+12.4%
2,6280.0%0.01%0.0%
VRTX NewVERTEX PHARMACEUTICALS INC$490,0002,073
+100.0%
0.01%
SUSC BuyISHARES TResg usd corpt$471,000
+10.3%
16,624
+8.0%
0.01%0.0%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$410,0004,628
+100.0%
0.01%
SHY BuyISHARES TR1-3 yr tr bd etf$453,000
+7.1%
5,240
+7.2%
0.01%
-10.0%
VRP SellINVESCO EXCHNG TRADED FD TRvar rate pfd$448,000
+2.5%
17,250
-2.8%
0.01%
-10.0%
DLR BuyDIGITAL RLTY TR INC$421,000
-2.8%
3,017
+2.3%
0.01%
-10.0%
DOCU BuyDOCUSIGN INC$449,000
+60.4%
2,020
+55.4%
0.01%
+28.6%
PLUG SellPLUG POWER INC COMnew$421,000
+83.0%
12,420
-27.6%
0.01%
+80.0%
AMD BuyADVANCED MICRO DEVICES INC$438,000
+12.0%
4,770
+0.2%
0.01%0.0%
HAL SellHALLIBURTON CO$408,000
+56.3%
21,618
-0.3%
0.01%
+50.0%
PPL SellPPL CORP$447,000
-25.1%
15,828
-27.9%
0.01%
-35.7%
EA BuyELECTRONIC ARTS INC$409,000
+41.5%
2,842
+28.2%
0.01%
+28.6%
BRO  BROWN & BROWN INC$422,000
+4.7%
8,9040.0%0.01%0.0%
DISCK SellDISCOVERY COMMUNICATNS NEW COMser c$408,000
+32.0%
15,596
-1.2%
0.01%
+28.6%
ARE  ALEXANDRIA REAL ESTATE EQ IN$384,000
+11.3%
2,1550.0%0.01%0.0%
FDS SellFACTSET RESH SYS INC$370,000
-2.4%
1,114
-1.7%
0.01%
-11.1%
VGSH SellVANGUARD SCOTTSDALE FDS SHTRM GVT BDetf$361,000
-69.1%
5,861
-68.8%
0.01%
-71.4%
NEU  NEWMARKET CORP$386,000
+16.3%
9700.0%0.01%0.0%
TIP SellISHARES TRtips bd etf$406,000
-40.6%
3,179
-41.2%
0.01%
-50.0%
WDC NewWESTERN DIGITAL CORP$401,0007,234
+100.0%
0.01%
CSL BuyCARLISLE COS INC$375,000
+33.5%
2,400
+4.3%
0.01%
+14.3%
CME BuyCME GROUP INC$377,000
+27.4%
2,070
+17.3%
0.01%
+14.3%
CATC SellCAMBRIDGE BANCORP$369,000
+17.5%
5,288
-10.6%
0.01%
+14.3%
GSY  INVESCO ACTIVELY MANAGD ETFultra shrt dur$405,000
+0.2%
8,0000.0%0.01%
-20.0%
CDK SellCDK GLOBAL INC$362,000
-15.4%
6,985
-28.7%
0.01%
-20.0%
TRC NewTEJON RANCH CO$393,00027,212
+100.0%
0.01%
AZN NewASTRAZENECA PLC SPONSOREDadr$389,0007,769
+100.0%
0.01%
CRWD NewCROWDSTRIKE HLDGS INCcl a$395,0001,867
+100.0%
0.01%
AVB  AVALONBAY CMNTYS INC$400,000
+7.5%
2,4910.0%0.01%
-11.1%
BP SellBP PLC SPONSOREDsponsored adr$394,000
+12.3%
19,229
-4.3%
0.01%0.0%
TMUS  T MOBILE US INC$328,000
+18.0%
2,4310.0%0.01%0.0%
NJR NewNEW JERSEY RES$356,00010,000
+100.0%
0.01%
ED SellCONSOLIDATED EDISON INC$316,000
-6.8%
4,363
-0.0%
0.01%
-12.5%
IVE  ISHARES TRs&p 500 val etf$337,000
+13.9%
2,6320.0%0.01%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$329,000
+44.3%
237
+29.5%
0.01%
+40.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$354,0004,885
+100.0%
0.01%
HII SellHUNTINGTON INGALLS INDS INC$339,000
-16.9%
1,985
-31.5%
0.01%
-30.0%
VDC NewVANGUARD WORLD FDSconsum stp etf$334,0001,918
+100.0%
0.01%
BBBY  BED BATH & BEYOND INC$345,000
+18.6%
19,4000.0%0.01%0.0%
EVT  EATON VANCE TAX ADVT DIV INC$335,000
+20.1%
14,1500.0%0.01%0.0%
SPYX  SPDR SER TR SPDR S&P 500etf$352,000
+11.4%
3,7870.0%0.01%0.0%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$349,000
+31.7%
8,070
+0.9%
0.01%
+16.7%
DHS  WISDOMTREE TRhigh div fd$337,000
+10.9%
4,8630.0%0.01%0.0%
WYNN NewWYNN RESORTS LTD$343,0003,039
+100.0%
0.01%
XYL BuyXYLEM INC$328,000
+49.1%
3,221
+23.4%
0.01%
+40.0%
PFF NewISHARES TRu.s. pfd stk etf$354,0009,181
+100.0%
0.01%
AON  AON PLC$323,000
+2.5%
1,5270.0%0.01%0.0%
NTB  BANK OF NT BUTTERFIELD&SON L$312,000
+39.9%
10,0000.0%0.01%
+40.0%
FDN  FIRST TR EXCHANGE TRADED FD DJ INTERNTidx$343,000
+12.8%
1,6160.0%0.01%0.0%
TEL BuyTE CONNECTIVITY LTD$345,000
+69.1%
2,855
+36.6%
0.01%
+40.0%
ASML BuyASML HOLDING N V N Y REGISTRY SHS$317,000
+56.2%
650
+18.2%
0.01%
+40.0%
DHI NewD R HORTON INC$336,0004,875
+100.0%
0.01%
LNC SellLINCOLN NATL CORP IND$309,000
+48.6%
6,156
-7.5%
0.01%
+20.0%
RY SellROYAL BK CDA MONTREAL QUE$287,000
+9.1%
3,502
-6.5%
0.01%0.0%
SNY SellSANOFIsponsored adr$286,000
-12.8%
5,898
-9.9%
0.01%
-25.0%
DLS SellWISDOMTREE TRintl smcap div$270,000
+3.4%
3,964
-9.2%
0.01%0.0%
ICLN NewISHARES TRgl clean ene etf$299,00010,591
+100.0%
0.01%
SPLK BuySPLUNK INC$302,000
+31.3%
1,780
+45.3%
0.01%
+20.0%
IJK BuyISHARES TRs&p mc 400gr etf$287,000
+16.7%
3,980
+286.4%
0.01%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$311,000
+24.9%
26,224
-1.3%
0.01%0.0%
MAS SellMASCO CORP$277,000
-16.3%
5,053
-16.0%
0.01%
-25.0%
VGLT BuyVANGUARD SCOTTSDALE FDSlong-term gov$266,000
+16.2%
2,774
+20.9%
0.01%
+20.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS COM UNIT RP$296,000
+28.1%
6,972
+3.3%
0.01%
+20.0%
GNTX  GENTEX CORP$264,000
+32.0%
7,7740.0%0.01%
+20.0%
ALC SellALCON INC$279,000
+4.5%
4,227
-10.1%
0.01%0.0%
IJJ BuyISHARES TRs&p mc 400vl etf$291,000
+23.8%
3,368
+93.3%
0.01%0.0%
SCZ NewISHARES TReafe sml cp etf$277,0004,048
+100.0%
0.01%
SLB SellSCHLUMBERGER LTD$294,000
+25.6%
13,484
-10.4%
0.01%0.0%
COF NewCAPITAL ONE FINL CORP$268,0002,710
+100.0%
0.01%
KSU SellKANSAS CITY SOUTHERN$305,000
+12.5%
1,496
-0.4%
0.01%0.0%
K  KELLOGG CO$271,000
-3.6%
4,3500.0%0.01%
-14.3%
LOGC  LOGICBIO THERAPEUTICS INC$290,000
-15.9%
37,9980.0%0.01%
-25.0%
SAP SellSAP SEspon adr$276,000
-16.6%
2,115
-0.6%
0.01%
-25.0%
CAG SellCONAGRA FOODS INC$287,000
-1.7%
7,907
-3.1%
0.01%
-14.3%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$300,000
-8.0%
5,128
-8.4%
0.01%
-25.0%
BLD SellTOPBUILD CORP$293,000
-16.5%
1,592
-22.5%
0.01%
-25.0%
NDAQ  NASDAQ INC$295,000
+8.1%
2,2240.0%0.01%0.0%
LYV NewLIVE NATION ENTERTAINMENT IN$287,0003,912
+100.0%
0.01%
OEF  ISHARES TRs&p 100 etf$233,000
+10.4%
1,3550.0%0.01%0.0%
MGTA  MAGENTA THERAPEUTICS INC$235,000
+15.2%
30,0000.0%0.01%0.0%
BKI NewBLACK KNIGHT INC$223,0002,524
+100.0%
0.01%
VBK NewVANGUARD INDEX FDSsml cp grw etf$245,000915
+100.0%
0.01%
VBR SellVANGUARD INDEX FDSsm cp val etf$223,000
+8.3%
1,571
-15.6%
0.01%0.0%
AVY SellAVERY DENNISON CORP$240,000
+1.7%
1,548
-16.2%
0.01%
-16.7%
ILMN SellILLUMINA INC$230,000
-28.1%
621
-40.1%
0.01%
-37.5%
BIL BuySPDR SER TRspdr bloomberg$252,000
+15.6%
2,752
+15.8%
0.01%0.0%
LBRDA  LIBERTY BROADBAND CORP$226,000
+11.3%
1,4340.0%0.01%0.0%
SPYG NewSPDR SERIES TRUST S&P 500growth$258,0004,658
+100.0%
0.01%
TDG SellTRANSDIGM GROUP INC$216,000
+5.9%
349
-18.8%
0.01%0.0%
PSCH NewINVESCO EXCHNG TRADED FD TRs&p smlcp helt$217,0001,275
+100.0%
0.01%
LW  LAMB WESTON HLDGS INC$247,000
+18.8%
3,1370.0%0.01%0.0%
Z NewZILLOW GROUP INC CL C CAPstk$225,0001,731
+100.0%
0.01%
BUD SellANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr$252,000
+24.1%
3,612
-4.2%
0.01%0.0%
PNW SellPINNACLE WEST CAP CORP$247,000
+6.9%
3,090
-0.0%
0.01%0.0%
REG NewREGENCY CTRS CORP$217,0004,766
+100.0%
0.01%
KMPR  KEMPER CORP DEL$242,000
+14.7%
3,1500.0%0.01%0.0%
LBTYK  LIBERTY GLOBAL PLC SHScl c$261,000
+15.0%
11,0320.0%0.01%0.0%
ALB NewALBEMARLE CORP$226,0001,537
+100.0%
0.01%
QRTEA  QURATE RETAIL INC$221,000
+52.4%
20,1600.0%0.01%
+66.7%
FHTX NewFOGHORN THERAPEUTICS INC$221,00010,879
+100.0%
0.01%
CONE  CYRUSONE INC$247,000
+4.7%
3,3750.0%0.01%
-16.7%
NUV  NUVEEN MUN VALUE FD INC$244,000
+3.8%
22,0000.0%0.01%
-16.7%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$244,000
+15.1%
6,455
-8.8%
0.01%0.0%
HOLX SellHOLOGIC INC$244,000
+1.7%
3,351
-7.2%
0.01%
-16.7%
MU NewMICRON TECHNOLOGY INC$211,0002,804
+100.0%
0.00%
MRO BuyMARATHON OIL CORP$184,000
+62.8%
27,600
+0.3%
0.00%
+33.3%
MDU NewMDU RES GROUP INC$211,0008,000
+100.0%
0.00%
MSCI NewMSCI INC$205,000459
+100.0%
0.00%
CGNX NewCOGNEX CORP$203,0002,533
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD$202,000582
+100.0%
0.00%
DEM NewWISDOMTREE TRemer mkt high fd$203,0004,942
+100.0%
0.00%
RP NewREALPAGE INC$202,0002,305
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$211,000805
+100.0%
0.00%
ENB NewENBRIDGE INC$213,0006,660
+100.0%
0.00%
DVY NewISHARES TRselect divid etf$201,0002,093
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$212,0001,830
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$207,0004,000
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$144,00010,539
+100.0%
0.00%
AGTC  APPLIED GENETIC TECHNOL CORP$164,000
-15.5%
40,0000.0%0.00%
-40.0%
DMLP  DORCHESTER MINERALS LP COM$123,000
+6.0%
11,2500.0%0.00%0.0%
SREV  SERVICESOURCE INTL INC$59,000
+20.4%
33,4030.0%0.00%0.0%
BMYRT SellBRISTOL MYERS SQUIBB COright 99/99/9999$43,000
-72.3%
63,068
-8.8%
0.00%
-75.0%
TEF SellTELEFONICA S Asponsored adr$68,000
+4.6%
16,781
-11.4%
0.00%
-50.0%
SESN  SESEN BIO INC$27,000
-3.6%
20,0000.0%0.00%0.0%
VVR  INVESCO SR INE TR$45,000
+9.8%
11,2880.0%0.00%0.0%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-11,846
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETE CORP DEL$0-11,454
-100.0%
-0.00%
CEM ExitCLEARBRIDGE MLP AND MIDSTRM COM ADDED0$0-19,459
-100.0%
-0.01%
SJM ExitSMUCKER J M CO$0-1,938
-100.0%
-0.01%
FLIR ExitFLIR SYS INC$0-6,446
-100.0%
-0.01%
EIDX ExitEIDOS THERAPEUTICS INC$0-3,999
-100.0%
-0.01%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-6,493
-100.0%
-0.01%
GLIBA ExitGCI LIBERTY INC$0-3,082
-100.0%
-0.01%
CNP ExitCENTERPOINT ENERGY INC$0-12,530
-100.0%
-0.01%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,075
-100.0%
-0.01%
NEM ExitNEWMONT MINING CORP$0-4,088
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-5,800
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PUB LTD SHS$0-1,126
-100.0%
-0.01%
BBUS ExitJP MORGAN EXCHANGE TRADED FDbetabuildrs us$0-4,600
-100.0%
-0.01%
TYG ExitTORTOISE ENERGY INFRA CORP$0-18,939
-100.0%
-0.01%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-9,742
-100.0%
-0.01%
PODD ExitINSULET CORP$0-1,704
-100.0%
-0.01%
HCA ExitHCA HOLDINGS INC$0-3,251
-100.0%
-0.01%
CINF ExitCINCINNATI FINL CORP$0-6,912
-100.0%
-0.01%
HEWU ExitISHARES TRmsci un kngdom$0-87,289
-100.0%
-0.04%
UN ExitUNILEVER N V N Y$0-34,622
-100.0%
-0.05%
MYOK ExitMYOKARDIA INC$0-22,673
-100.0%
-0.07%
CCMP ExitCABOT MICROELECTRONICS CORP$0-89,546
-100.0%
-0.30%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202312.3%
APPLE INC42Q3 20236.4%
ISHARES TR42Q3 20235.5%
MICROSOFT CORP COM42Q3 20234.4%
TJX COS INC NEW42Q3 20234.3%
EXXON MOBIL CORP COM42Q3 20234.6%
VANGUARD TAX MANAGED INTL FD42Q3 20235.3%
JOHNSON & JOHNSON COM42Q3 20231.8%
PROCTER & GAMBLE CO COM42Q3 20232.1%
HOME DEPOT INC COM42Q3 20231.7%

View FIDUCIARY TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View FIDUCIARY TRUST CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4798042000.0 != 4798050000.0)

Export FIDUCIARY TRUST CO's holdings